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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
+$31.8M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.58%
Holding
153
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$641K
2
PG icon
Procter & Gamble
PG
+$521K
3
ORCL icon
Oracle
ORCL
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 6.71%
34,085
+3,970
+13% +$2.54M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17.5M 5.18%
235,592
+56,157
+31% +$4.14M
ORCL icon
3
Oracle
ORCL
$331B
$15.2M 4.49%
53,992
-2,005
-4% -$511K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 4.44%
61,732
-219
-0.4% -$45.9K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$13.5M 3.98%
207,327
+118,784
+134% +$7.73M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$11M 3.26%
47,007
-542
-1% -$127K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.37M 2.77%
29,709
-589
-2% -$175K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.24M 2.73%
17,846
+100
+0.6% +$51K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$8.67M 2.56%
62,937
+22,047
+54% +$2.93M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.32M 2.46%
44,894
-2,291
-5% -$393K
PG icon
11
Procter & Gamble
PG
$343B
$7.42M 2.19%
48,323
-3,339
-6% -$521K
SE icon
12
Sea Limited
SE
$61.2B
$7.06M 2.09%
39,520
-164
-0.4% -$28.1K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.32M 1.87%
273,234
+67,735
+33% +$1.55M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 1.86%
78,857
+8,399
+12% +$668K
AAPL icon
15
Apple
AAPL
$4.89T
$6.26M 1.85%
24,574
-22
-0.1% -$4.97K
QCOM icon
16
Qualcomm
QCOM
$176B
$6.04M 1.78%
36,301
-4,038
-10% -$641K
MLI icon
17
Mueller Industries
MLI
$14.1B
$5.82M 1.72%
115,120
+8,206
+8% +$377K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.39M 1.59%
15,158
+8,157
+117% +$2.6M
PEP icon
19
PepsiCo
PEP
$186B
$4.57M 1.35%
32,553
-2,359
-7% -$337K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.52M 1.34%
72,426
-3,581
-5% -$231K
BLK icon
21
Blackrock
BLK
$164B
$4.41M 1.3%
3,786
+157
+4% +$176K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.25M 1.26%
19,356
+751
+4% +$170K
PM icon
23
Philip Morris
PM
$301B
$4.1M 1.21%
25,287
-1,195
-5% -$201K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.83M 1.13%
20,527
+616
+3% +$107K
ZTS icon
25
Zoetis
ZTS
$31.6B
$3.46M 1.02%
23,654
-340
-1% -$51.4K
1
2 3 4 5

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Addison Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Capital held 153 positions worth $338M, up 18% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $31.8M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 8,296 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $641K trimmed.

  • Addison Capital's largest Q3 2025 buy was Ametek: 8,296 shares worth $1.56M.
  • Addison Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.73M increase.
  • Addison Capital's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $641K.
  • Addison Capital fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $448K.
  • Addison Capital's ten largest holdings make up 39% of its $338M portfolio in Q3 2025.
  • Addison Capital opened 6 new positions and closed 10 in Q3 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $338M.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.